创金合信鑫收益灵活配置混合型证券投资基金A类(003749)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-12-07 00:00:00 | 1.1108 | 1.1108 |
| 2 | 2022-12-06 00:00:00 | 1.1091 | 1.1091 |
| 3 | 2022-12-05 00:00:00 | 1.1074 | 1.1074 |
| 4 | 2022-12-02 00:00:00 | 1.1074 | 1.1074 |
| 5 | 2022-12-01 00:00:00 | 1.1074 | 1.1074 |
| 6 | 2022-11-30 00:00:00 | 1.1073 | 1.1073 |
| 7 | 2022-11-29 00:00:00 | 1.1074 | 1.1074 |
| 8 | 2022-11-28 00:00:00 | 1.1075 | 1.1075 |
| 9 | 2022-11-25 00:00:00 | 1.1076 | 1.1076 |
| 10 | 2022-11-24 00:00:00 | 1.1076 | 1.1076 |
| 11 | 2022-11-23 00:00:00 | 1.1074 | 1.1074 |
| 12 | 2022-11-22 00:00:00 | 1.1072 | 1.1072 |
| 13 | 2022-11-21 00:00:00 | 1.1072 | 1.1072 |
| 14 | 2022-11-18 00:00:00 | 1.1070 | 1.1070 |
| 15 | 2022-11-17 00:00:00 | 1.1069 | 1.1069 |
| 16 | 2022-11-16 00:00:00 | 1.1069 | 1.1069 |
| 17 | 2022-11-15 00:00:00 | 1.1072 | 1.1072 |
| 18 | 2022-11-14 00:00:00 | 1.1073 | 1.1073 |
| 19 | 2022-11-11 00:00:00 | 1.1065 | 1.1065 |
| 20 | 2022-11-10 00:00:00 | 1.1061 | 1.1061 |
